- Fund Type: Fund of Funds
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Small Caps FIC FI
+ Add to WatchlistBBACPOT:BZ
6.34 BRL 0.03 0.45%As of 00:59:30 ET on 05/21/2013.
Snapshot for BB Acoes Small Caps FIC FI (BBACPOT)
| Year To Date: | -1.06% | 3-Month: | -0.59% | 3-Year: | +7.18% | 52-Week Range: | 5.09 - 6.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +17.73% | 5-Year: | +3.82% | Beta vs IBOV: | 0.80 |
Fund Profile & Information for BBACPOT
BB Acoes Small Caps FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will allocate its assets in other mutual funds that invest in small caps equity securities.
| Inception Date: | 07-19-2002 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBACPOT
| NAV | (on 2013-05-21) 6.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 84.31 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBACPOT
No dividends reported
Fees & Expenses for BBACPOT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBACPOT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Acoes Small Caps FI | 9,272,976 | 83,379,966 | 100.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page